|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
2.6% |
3.6% |
3.5% |
2.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 57 |
56 |
61 |
51 |
53 |
59 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.4 |
-6.0 |
-6.5 |
-9.9 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.0 |
-6.5 |
-9.9 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.0 |
-6.5 |
-9.9 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.5 |
-5.6 |
127.8 |
-117.3 |
-6.5 |
114.9 |
0.0 |
0.0 |
|
 | Net earnings | | 25.5 |
-5.6 |
127.8 |
-117.3 |
-6.5 |
114.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.5 |
-5.6 |
128 |
-117 |
-6.5 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,443 |
1,329 |
1,346 |
1,116 |
995 |
992 |
745 |
745 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,453 |
1,345 |
1,359 |
1,129 |
1,008 |
1,006 |
745 |
745 |
|
|
 | Net Debt | | -1,449 |
-1,345 |
-1,359 |
-1,129 |
-1,005 |
-1,002 |
-745 |
-745 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.4 |
-6.0 |
-6.5 |
-9.9 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.4% |
6.6% |
-8.7% |
-51.3% |
4.1% |
18.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,453 |
1,345 |
1,359 |
1,129 |
1,008 |
1,006 |
745 |
745 |
|
 | Balance sheet change% | | -5.2% |
-7.4% |
1.0% |
-16.9% |
-10.7% |
-0.3% |
-25.9% |
0.0% |
|
 | Added value | | -6.4 |
-6.0 |
-6.5 |
-9.9 |
-9.4 |
-7.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.7% |
-0.4% |
9.5% |
-9.3% |
-0.6% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
-0.4% |
9.6% |
-9.4% |
-0.6% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
-0.4% |
9.6% |
-9.5% |
-0.6% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.8% |
99.0% |
98.8% |
98.7% |
98.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 22,571.7% |
22,439.7% |
20,867.0% |
11,454.8% |
10,638.8% |
12,935.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
64.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 145.3 |
82.8 |
104.6 |
86.9 |
77.6 |
76.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 145.3 |
82.8 |
104.6 |
86.9 |
77.6 |
76.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,449.1 |
1,345.5 |
1,359.5 |
1,129.2 |
1,008.4 |
1,005.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 218.1 |
104.1 |
-13.0 |
162.7 |
38.9 |
111.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|